富国生物医药科技混合型A(006218)
2024-04-26
1.6376
1.7332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6097 | 1.6097 |
| 2024-04-24 | 1.5906 | 1.5906 |
| 2024-04-23 | 1.5785 | 1.5785 |
| 2024-04-22 | 1.5482 | 1.5482 |
| 2024-04-19 | 1.5252 | 1.5252 |
| 2024-04-18 | 1.5345 | 1.5345 |
| 2024-04-17 | 1.5426 | 1.5426 |
| 2024-04-16 | 1.5281 | 1.5281 |
| 2024-04-15 | 1.5676 | 1.5676 |
| 2024-04-12 | 1.5665 | 1.5665 |
| 2024-04-11 | 1.5594 | 1.5594 |
| 2024-04-10 | 1.5645 | 1.5645 |
| 2024-04-09 | 1.5907 | 1.5907 |
| 2024-04-08 | 1.5730 | 1.5730 |
| 2024-04-03 | 1.5887 | 1.5887 |
| 2024-04-02 | 1.5843 | 1.5843 |
| 2024-04-01 | 1.5974 | 1.5974 |
| 2024-03-29 | 1.5903 | 1.5903 |
| 2024-03-28 | 1.5820 | 1.5820 |
| 2024-03-27 | 1.5831 | 1.5831 |
| 2024-03-26 | 1.6025 | 1.6025 |
| 2024-03-25 | 1.5998 | 1.5998 |
| 2024-03-22 | 1.6134 | 1.6134 |
| 2024-03-21 | 1.6334 | 1.6334 |
| 2024-03-20 | 1.6445 | 1.6445 |
| 2024-03-19 | 1.6474 | 1.6474 |
| 2024-03-18 | 1.6704 | 1.6704 |
| 2024-03-15 | 1.6420 | 1.6420 |
| 2024-03-14 | 1.6294 | 1.6294 |
| 2024-03-13 | 1.6076 | 1.6076 |
| 2024-03-12 | 1.5947 | 1.5947 |
| 2024-03-11 | 1.5810 | 1.5810 |
| 2024-03-08 | 1.5340 | 1.5340 |
| 2024-03-07 | 1.5226 | 1.5226 |
| 2024-03-06 | 1.5669 | 1.5669 |
| 2024-03-05 | 1.5745 | 1.5745 |
| 2024-03-04 | 1.5816 | 1.5816 |
| 2024-03-01 | 1.5528 | 1.5528 |
| 2024-02-29 | 1.5570 | 1.5570 |
| 2024-02-28 | 1.5196 | 1.5196 |
| 2024-02-27 | 1.5500 | 1.5500 |
| 2024-02-26 | 1.5288 | 1.5288 |
| 2024-02-23 | 1.5101 | 1.5101 |
| 2024-02-22 | 1.5134 | 1.5134 |
| 2024-02-21 | 1.5168 | 1.5168 |
| 2024-02-20 | 1.5225 | 1.5225 |
| 2024-02-19 | 1.5164 | 1.5164 |
| 2024-02-08 | 1.5254 | 1.5254 |
| 2024-02-07 | 1.5044 | 1.5044 |
| 2024-02-06 | 1.4660 | 1.4660 |
| 2024-02-05 | 1.3676 | 1.3676 |
| 2024-02-02 | 1.3859 | 1.3859 |
| 2024-02-01 | 1.4197 | 1.4197 |
| 2024-01-31 | 1.4207 | 1.4207 |
| 2024-01-30 | 1.4621 | 1.4621 |
| 2024-01-29 | 1.4916 | 1.4916 |
| 2024-01-26 | 1.5174 | 1.5174 |
| 2024-01-25 | 1.5503 | 1.5503 |
| 2024-01-24 | 1.5265 | 1.5265 |
| 2024-01-23 | 1.5229 | 1.5229 |
| 2024-01-22 | 1.5131 | 1.5131 |
| 2024-01-19 | 1.5748 | 1.5748 |
| 2024-01-18 | 1.5834 | 1.5834 |
| 2024-01-17 | 1.5779 | 1.5779 |
| 2024-01-16 | 1.6218 | 1.6218 |
| 2024-01-15 | 1.6214 | 1.6214 |
| 2024-01-12 | 1.6125 | 1.6125 |
| 2024-01-11 | 1.6259 | 1.6259 |
| 2024-01-10 | 1.6180 | 1.6180 |
| 2024-01-09 | 1.6311 | 1.6311 |
| 2024-01-08 | 1.6179 | 1.6179 |
| 2024-01-05 | 1.6426 | 1.6426 |
| 2024-01-04 | 1.6780 | 1.6780 |
| 2024-01-03 | 1.6869 | 1.6869 |
| 2024-01-02 | 1.6934 | 1.6934 |
| 2023-12-31 | 1.7053 | 1.7053 |
| 2023-12-29 | 1.7054 | 1.7054 |
| 2023-12-28 | 1.6731 | 1.6731 |
| 2023-12-27 | 1.6677 | 1.6677 |
| 2023-12-26 | 1.6527 | 1.6527 |
| 2023-12-25 | 1.6557 | 1.6557 |
| 2023-12-22 | 1.6414 | 1.6414 |
| 2023-12-21 | 1.6583 | 1.6583 |
| 2023-12-20 | 1.6600 | 1.6600 |
| 2023-12-19 | 1.6741 | 1.6741 |
| 2023-12-18 | 1.6828 | 1.6828 |
| 2023-12-15 | 1.6842 | 1.6842 |
| 2023-12-14 | 1.7105 | 1.7105 |
| 2023-12-13 | 1.7197 | 1.7197 |
| 2023-12-12 | 1.7210 | 1.7210 |
| 2023-12-11 | 1.7125 | 1.7125 |
| 2023-12-08 | 1.6982 | 1.6982 |
| 2023-12-07 | 1.6852 | 1.6852 |
| 2023-12-06 | 1.7020 | 1.7020 |
| 2023-12-05 | 1.7006 | 1.7006 |
| 2023-12-04 | 1.6968 | 1.6968 |
| 2023-12-01 | 1.7250 | 1.7250 |
| 2023-11-30 | 1.7220 | 1.7220 |
| 2023-11-29 | 1.7039 | 1.7039 |
| 2023-11-28 | 1.7080 | 1.7080 |
| 2023-11-27 | 1.6809 | 1.6809 |
| 2023-11-24 | 1.6802 | 1.6802 |
| 2023-11-23 | 1.6850 | 1.6850 |
| 2023-11-22 | 1.6729 | 1.6729 |
| 2023-11-21 | 1.6848 | 1.6848 |
| 2023-11-20 | 1.6858 | 1.6858 |
| 2023-11-17 | 1.6739 | 1.6739 |
| 2023-11-16 | 1.6569 | 1.6569 |
| 2023-11-15 | 1.6751 | 1.6751 |
| 2023-11-14 | 1.6677 | 1.6677 |
| 2023-11-13 | 1.6698 | 1.6698 |
| 2023-11-10 | 1.6904 | 1.6904 |
| 2023-11-09 | 1.6861 | 1.6861 |
| 2023-11-08 | 1.7039 | 1.7039 |
| 2023-11-07 | 1.6884 | 1.6884 |
| 2023-11-06 | 1.6980 | 1.6980 |
| 2023-11-03 | 1.6596 | 1.6596 |
| 2023-11-02 | 1.6637 | 1.6637 |
| 2023-11-01 | 1.6714 | 1.6714 |
| 2023-10-31 | 1.6766 | 1.6766 |
